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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 470.00 | | 45 470.00 | 45 470.00 |
AR Technical installations, industrial equipment and tools | 17 358.00 | 15 910.00 | 1 449.00 | 17 358.00 |
AT Other tangible assets | 19 001.00 | 16 447.00 | 2 554.00 | 19 001.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 85 037.00 | 32 357.00 | 52 681.00 | 85 037.00 |
BL Raw materials, supplies | 3 882.00 | | 3 882.00 | 3 882.00 |
BT Goods | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 9 990.00 | | 9 990.00 | 9 990.00 |
CO Grand total (0 to V) | 95 027.00 | 32 357.00 | 62 671.00 | 95 027.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 24 867.00 | | | 24 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 381.00 | | | 7 381.00 |
DL TOTAL (I) | 36 098.00 | | | 36 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 931.00 | | | 3 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | | | 7 140.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 11 648.00 | | | 11 648.00 |
EC TOTAL (IV) | 26 572.00 | | | 26 572.00 |
EE Grand total (I to V) | 62 671.00 | | | 62 671.00 |
EG Accrued income and payables due within one year | 2 572.00 | | | 2 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 602.00 | | | 3 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 423.00 | | 8 423.00 | 8 423.00 |
FG Production sold - services | 108 012.00 | | 108 012.00 | 108 012.00 |
FJ Net sales | 116 435.00 | | 116 435.00 | 116 435.00 |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 044.00 | |
FT Inventory change (goods) | | | 2 088.00 | |
FU Purchases of raw materials and other supplies | | | 11 827.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 42 201.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 35 625.00 | |
FZ Social Security Contributions | | | 8 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 107 957.00 | |
GG - OPERATING RESULT (I - II) | | | 10 087.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 140.00 | | | 5 140.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 044.00 | | | 118 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 663.00 | | | 110 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 381.00 | | | 7 381.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 037.00 | | | 85 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | | 85 037.00 | |
IO DECREASES Total including other intangible assets | | | 45 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 470.00 | | | 45 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 359.00 | | | 36 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 097.00 | 1 260.00 | | 31 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 097.00 | 1 260.00 | | 31 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 3 931.00 | 3 931.00 | | 3 931.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VK Loans repaid during the year | 2 684.00 | | | 2 684.00 |
VM Income taxes | 1 764.00 | | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052.00 | 6 052.00 | | 6 052.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 572.00 | 26 572.00 | | 26 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 652.00 | | | 3 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389.00 | | | 389.00 |
ST Other accounts | 20 233.00 | | | 20 233.00 |
XQ Rental, rental and co-ownership charges | 18 024.00 | | | 18 024.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 555.00 | | | 3 555.00 |
YW Business tax | 3 177.00 | | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 829.00 | | | 6 829.00 |
YY Amount of VAT collected | 23 287.00 | | | 23 287.00 |
YZ Total deductible VAT on goods and services | 6 377.00 | | | 6 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 201.00 | | | 42 201.00 |
